| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGLOBAL-I | 9.5940 | 0.0000 | 0.0000 | 54,919,152.77 | 0.0419 |
| 08/11/2024 | KFGLOBAL-I | 9.5521 | 9.5522 | 9.5521 | 54,679,220.00 | -0.0112 |
| 07/11/2024 | KFGLOBAL-I | 9.5633 | 9.5634 | 9.5633 | 56,982,478.47 | 0.1803 |
| 06/11/2024 | KFGLOBAL-I | 9.3830 | 9.3831 | 9.3830 | 55,907,886.97 | 0.0701 |
| 05/11/2024 | KFGLOBAL-I | 9.3129 | 9.3130 | 9.3129 | 55,490,322.13 | 0.0087 |
| 04/11/2024 | KFGLOBAL-I | 9.3042 | 9.3043 | 9.3042 | 55,438,472.67 | -0.0187 |
| 01/11/2024 | KFGLOBAL-I | 9.3229 | 9.3230 | 9.3229 | 55,550,199.13 | 0.0889 |
| 31/10/2024 | KFGLOBAL-I | 9.2340 | 9.2341 | 9.2340 | 55,020,440.28 | -0.2165 |
| 30/10/2024 | KFGLOBAL-I | 9.4505 | 9.4506 | 9.4505 | 56,310,379.77 | 0.0448 |
| 29/10/2024 | KFGLOBAL-I | 9.4057 | 9.4058 | 9.4057 | 56,043,530.93 | 0.0784 |
| 28/10/2024 | KFGLOBAL-I | 9.3273 | 0.0000 | 0.0000 | 55,576,038.26 | -0.0651 |
| 25/10/2024 | KFGLOBAL-I | 9.3924 | 9.3925 | 9.3924 | 55,964,071.07 | 0.0668 |
| 24/10/2024 | KFGLOBAL-I | 9.3256 | 9.3257 | 9.3256 | 55,566,048.85 | -0.0847 |
| 22/10/2024 | KFGLOBAL-I | 9.4103 | 9.4104 | 9.4103 | 66,311,048.17 | -0.0136 |
| 21/10/2024 | KFGLOBAL-I | 9.4239 | 9.4240 | 9.4239 | 66,406,245.50 | -0.0573 |
| 18/10/2024 | KFGLOBAL-I | 9.4812 | 9.4813 | 9.4812 | 66,810,081.04 | 0.0655 |
| 17/10/2024 | KFGLOBAL-I | 9.4157 | 9.4158 | 9.4157 | 85,642,646.40 | 0.0156 |
| 16/10/2024 | KFGLOBAL-I | 9.4001 | 9.4002 | 9.4001 | 85,501,351.26 | -0.1650 |
| 15/10/2024 | KFGLOBAL-I | 9.5651 | 9.5652 | 9.5651 | 87,002,177.65 | -0.0669 |
| 11/10/2024 | KFGLOBAL-I | 9.6320 | 9.6321 | 9.6320 | 87,610,373.62 | 0.0706 |
| 10/10/2024 | KFGLOBAL-I | 9.5614 | 9.5615 | 9.5614 | 86,968,338.20 | -0.0168 |
| 09/10/2024 | KFGLOBAL-I | 9.5782 | 9.5783 | 9.5782 | 87,120,962.77 | 0.0393 |
| 08/10/2024 | KFGLOBAL-I | 9.5389 | 9.5390 | 9.5389 | 86,763,483.99 | 0.0156 |
| 07/10/2024 | KFGLOBAL-I | 9.5233 | 9.5234 | 9.5233 | 86,621,185.37 | 0.0208 |
| 04/10/2024 | KFGLOBAL-I | 9.5025 | 9.5026 | 9.5025 | 86,592,845.57 | -0.0054 |
| 03/10/2024 | KFGLOBAL-I | 9.5079 | 9.5080 | 9.5079 | 86,641,966.53 | -0.0742 |
| 02/10/2024 | KFGLOBAL-I | 9.5821 | 9.5822 | 9.5821 | 87,317,664.00 | 0.0117 |
| 01/10/2024 | KFGLOBAL-I | 9.5704 | 9.5705 | 9.5704 | 87,211,227.36 | -0.0774 |
| 30/09/2024 | KFGLOBAL-I | 9.6478 | 9.6479 | 9.6478 | 87,916,273.11 | -0.0694 |
| 27/09/2024 | KFGLOBAL-I | 9.7172 | 9.7173 | 9.7172 | 88,549,012.89 | 0.0345 |
| 26/09/2024 | KFGLOBAL-I | 9.6827 | 9.6828 | 9.6827 | 88,234,234.71 | 0.0727 |
| 25/09/2024 | KFGLOBAL-I | 9.6100 | 9.6101 | 9.6100 | 93,267,728.02 | 0.0383 |
| 24/09/2024 | KFGLOBAL-I | 9.5717 | 9.5718 | 9.5717 | 94,159,562.07 | -0.0070 |
| 23/09/2024 | KFGLOBAL-I | 9.5787 | 9.5788 | 9.5787 | 94,227,912.91 | 0.0416 |
| 20/09/2024 | KFGLOBAL-I | 9.5371 | 9.5372 | 9.5371 | 93,818,934.26 | -0.1330 |
| 19/09/2024 | KFGLOBAL-I | 9.6701 | 9.6702 | 9.6701 | 95,127,620.07 | 0.1418 |
| 18/09/2024 | KFGLOBAL-I | 9.5283 | 9.5284 | 9.5283 | 93,732,462.72 | -0.0862 |
| 17/09/2024 | KFGLOBAL-I | 9.6145 | 9.6146 | 9.6145 | 94,579,903.07 | 0.0645 |
| 16/09/2024 | KFGLOBAL-I | 9.5500 | 9.5501 | 9.5500 | 93,946,331.40 | -0.0062 |
| 13/09/2024 | KFGLOBAL-I | 9.5562 | 9.5563 | 9.5562 | 94,006,430.65 | 0.1218 |
| 12/09/2024 | KFGLOBAL-I | 9.4344 | 9.4345 | 9.4344 | 92,808,450.22 | 0.1731 |
| 11/09/2024 | KFGLOBAL-I | 9.2613 | 9.2614 | 9.2613 | 91,105,857.18 | -0.0395 |
| 10/09/2024 | KFGLOBAL-I | 9.3008 | 9.3009 | 9.3008 | 94,045,028.80 | 0.0455 |
| 09/09/2024 | KFGLOBAL-I | 9.2553 | 9.2554 | 9.2553 | 93,585,498.29 | -0.0034 |
| 06/09/2024 | KFGLOBAL-I | 9.2587 | 9.2588 | 9.2587 | 95,727,705.11 | -0.0964 |
| 05/09/2024 | KFGLOBAL-I | 9.3551 | 9.3552 | 9.3551 | 98,574,789.85 | -0.1306 |
| 04/09/2024 | KFGLOBAL-I | 9.4857 | 9.4858 | 9.4857 | 99,950,203.33 | -0.1374 |
| 03/09/2024 | KFGLOBAL-I | 9.6231 | 9.6232 | 9.6231 | 101,398,725.43 | -0.0803 |
| 02/09/2024 | KFGLOBAL-I | 9.7034 | 0.0000 | 0.0000 | 102,244,909.39 | 0.0037 |
| 30/08/2024 | KFGLOBAL-I | 9.6997 | 9.6998 | 9.6997 | 102,205,499.17 | -0.0104 |
| 29/08/2024 | KFGLOBAL-I | 9.7101 | 9.7102 | 9.7101 | 104,516,533.53 | 0.1049 |
| 28/08/2024 | KFGLOBAL-I | 9.6052 | 9.6053 | 9.6052 | 103,388,451.95 | -0.0190 |
| 27/08/2024 | KFGLOBAL-I | 9.6242 | 9.6243 | 9.6242 | 103,592,484.42 | -0.0549 |
| 26/08/2024 | KFGLOBAL-I | 9.6791 | 0.0000 | 0.0000 | 104,183,693.39 | -0.0066 |
| 23/08/2024 | KFGLOBAL-I | 9.6857 | 9.6858 | 9.6857 | 104,254,217.57 | -0.0824 |
| 22/08/2024 | KFGLOBAL-I | 9.7681 | 9.7682 | 9.7681 | 105,141,786.93 | 0.0208 |
| 21/08/2024 | KFGLOBAL-I | 9.7473 | 9.7474 | 9.7473 | 104,917,341.68 | 0.0198 |
| 20/08/2024 | KFGLOBAL-I | 9.7275 | 9.7276 | 9.7275 | 104,703,916.72 | 0.0394 |
| 19/08/2024 | KFGLOBAL-I | 9.6881 | 9.6882 | 9.6881 | 104,280,412.22 | 0.0497 |
| 16/08/2024 | KFGLOBAL-I | 9.6384 | 9.6385 | 9.6384 | 103,745,032.09 | 0.0028 |
| 15/08/2024 | KFGLOBAL-I | 9.6356 | 9.6357 | 9.6356 | 103,714,666.98 | 0.1288 |
| 14/08/2024 | KFGLOBAL-I | 9.5068 | 9.5069 | 9.5068 | 102,328,281.98 | 0.0374 |
| 13/08/2024 | KFGLOBAL-I | 9.4694 | 9.4695 | 9.4694 | 101,926,404.37 | 0.0783 |
| 09/08/2024 | KFGLOBAL-I | 9.3911 | 9.3912 | 9.3911 | 101,083,039.70 | 0.0803 |
| 08/08/2024 | KFGLOBAL-I | 9.3108 | 9.3109 | 9.3108 | 100,219,533.80 | -0.0007 |
| 07/08/2024 | KFGLOBAL-I | 9.3115 | 9.3116 | 9.3115 | 100,226,147.53 | 0.0754 |
| 06/08/2024 | KFGLOBAL-I | 9.2361 | 9.2362 | 9.2361 | 99,415,025.00 | 0.2096 |
| 05/08/2024 | KFGLOBAL-I | 9.0265 | 0.0000 | 0.0000 | 97,159,525.63 | -0.1265 |
| 02/08/2024 | KFGLOBAL-I | 9.1530 | 9.1531 | 9.1530 | 98,521,147.28 | -0.3172 |
| 01/08/2024 | KFGLOBAL-I | 9.4702 | 9.4703 | 9.4702 | 101,935,001.39 | 0.0273 |
| 31/07/2024 | KFGLOBAL-I | 9.4429 | 9.4430 | 9.4429 | 101,640,677.94 | 0.0896 |
| 30/07/2024 | KFGLOBAL-I | 9.3533 | 9.3534 | 9.3533 | 100,676,495.36 | 0.0035 |
| 26/07/2024 | KFGLOBAL-I | 9.3498 | 9.3499 | 9.3498 | 100,638,911.03 | 0.0479 |
| 25/07/2024 | KFGLOBAL-I | 9.3019 | 9.3020 | 9.3019 | 100,123,738.02 | -0.1186 |
| 24/07/2024 | KFGLOBAL-I | 9.4205 | 9.4206 | 9.4205 | 101,399,445.27 | -0.1915 |
| 23/07/2024 | KFGLOBAL-I | 9.6120 | 9.6121 | 9.6120 | 102,100,357.05 | 0.1360 |
| 19/07/2024 | KFGLOBAL-I | 9.4760 | 9.4761 | 9.4760 | 99,402,485.74 | -0.0681 |
| 18/07/2024 | KFGLOBAL-I | 9.5441 | 9.5442 | 9.5441 | 100,117,193.03 | -0.1032 |
| 17/07/2024 | KFGLOBAL-I | 9.6473 | 9.6474 | 9.6473 | 101,199,316.37 | -0.2161 |
| 16/07/2024 | KFGLOBAL-I | 9.8634 | 9.8635 | 9.8634 | 103,466,111.39 | -0.0806 |
| 15/07/2024 | KFGLOBAL-I | 9.9440 | 9.9441 | 9.9440 | 104,311,331.77 | -0.0497 |
| 12/07/2024 | KFGLOBAL-I | 9.9937 | 9.9938 | 9.9937 | 104,833,235.26 | 0.0541 |
| 11/07/2024 | KFGLOBAL-I | 9.9396 | 9.9397 | 9.9396 | 104,266,095.86 | 0.0608 |
| 10/07/2024 | KFGLOBAL-I | 9.8788 | 9.8789 | 9.8788 | 103,628,322.44 | -0.0060 |
| 09/07/2024 | KFGLOBAL-I | 9.8848 | 9.8849 | 9.8848 | 103,690,780.79 | -0.1269 |
| 08/07/2024 | KFGLOBAL-I | 10.0117 | 10.0118 | 10.0117 | 102,713,580.46 | 0.0277 |
| 05/07/2024 | KFGLOBAL-I | 9.9840 | 9.9841 | 9.9840 | 99,791,676.40 | 0.0890 |
| 04/07/2024 | KFGLOBAL-I | 9.8950 | 0.0000 | 0.0000 | 98,902,565.25 | -0.0053 |
| 03/07/2024 | KFGLOBAL-I | 9.9003 | 9.9004 | 9.9003 | 98,955,226.56 | 0.0677 |
| 02/07/2024 | KFGLOBAL-I | 9.8326 | 9.8327 | 9.8326 | 98,278,240.39 | 0.0267 |
| 01/07/2024 | KFGLOBAL-I | 9.8059 | 9.8060 | 9.8059 | 98,011,769.36 | -0.1385 |
| 28/06/2024 | KFGLOBAL-I | 9.9444 | 9.9445 | 9.9444 | 99,396,465.70 | -0.0267 |
| 27/06/2024 | KFGLOBAL-I | 9.9711 | 9.9712 | 9.9711 | 99,662,472.93 | -0.0040 |
| 26/06/2024 | KFGLOBAL-I | 9.9751 | 9.9752 | 9.9751 | 93,396,905.46 | -0.0079 |
| 25/06/2024 | KFGLOBAL-I | 9.9830 | 9.9831 | 9.9830 | 93,471,312.11 | -0.0060 |
| 24/06/2024 | KFGLOBAL-I | 9.9890 | 9.9891 | 9.9890 | 93,527,054.28 | 0.0245 |
| 21/06/2024 | KFGLOBAL-I | 9.9645 | 9.9646 | 9.9645 | 89,875,958.71 | -0.0376 |
| 20/06/2024 | KFGLOBAL-I | 10.0021 | 10.0022 | 10.0021 | 89,642,790.75 | 0.0253 |
| 19/06/2024 | KFGLOBAL-I | 9.9768 | 0.0000 | 0.0000 | 89,415,845.19 | -0.0037 |
| 18/06/2024 | KFGLOBAL-I | 9.9805 | 9.9806 | 9.9805 | 89,449,582.49 | 0.0748 |
| 17/06/2024 | KFGLOBAL-I | 9.9057 | 9.9058 | 9.9057 | 88,778,819.94 | 0.0295 |
| 14/06/2024 | KFGLOBAL-I | 9.8762 | 9.8763 | 9.8762 | 87,689,057.34 | -0.0588 |
| 13/06/2024 | KFGLOBAL-I | 9.9350 | 9.9351 | 9.9350 | 88,211,312.72 | -0.0831 |
| 12/06/2024 | KFGLOBAL-I | 10.0181 | 10.0182 | 10.0181 | 88,949,052.80 | 0.2129 |
| 11/06/2024 | KFGLOBAL-I | 9.8052 | 9.8053 | 9.8052 | 87,059,410.47 | 0.0003 |
| 10/06/2024 | KFGLOBAL-I | 9.8049 | 9.8050 | 9.8049 | 87,056,246.19 | -0.0872 |
| 07/06/2024 | KFGLOBAL-I | 9.8921 | 9.8922 | 9.8921 | 87,830,832.76 | 0.0138 |
| 06/06/2024 | KFGLOBAL-I | 9.8783 | 9.8784 | 9.8783 | 87,707,918.34 | 0.1055 |
| 05/06/2024 | KFGLOBAL-I | 9.7728 | 9.7729 | 9.7728 | 86,771,352.27 | 0.1692 |
| 04/06/2024 | KFGLOBAL-I | 9.6036 | 9.6037 | 9.6036 | 85,269,474.77 | 0.0890 |
| 31/05/2024 | KFGLOBAL-I | 9.5146 | 9.5147 | 9.5146 | 84,478,714.59 | -0.0971 |
| 30/05/2024 | KFGLOBAL-I | 9.6117 | 9.6118 | 9.6117 | 85,341,357.86 | -0.0479 |
| 29/05/2024 | KFGLOBAL-I | 9.6596 | 9.6597 | 9.6596 | 85,766,388.41 | -0.0674 |
| 28/05/2024 | KFGLOBAL-I | 9.7270 | 9.7271 | 9.7270 | 84,925,082.89 | -0.0328 |
| 27/05/2024 | KFGLOBAL-I | 9.7598 | 0.0000 | 0.0000 | 85,211,136.73 | -0.0032 |
| 24/05/2024 | KFGLOBAL-I | 9.7630 | 9.7631 | 9.7630 | 80,762,971.26 | -0.0282 |
| 23/05/2024 | KFGLOBAL-I | 9.7912 | 9.7913 | 9.7912 | 69,640,428.51 | 0.0015 |
| 21/05/2024 | KFGLOBAL-I | 9.7897 | 9.7898 | 9.7897 | 69,630,031.67 | -0.0185 |
| 20/05/2024 | KFGLOBAL-I | 9.8082 | 9.8083 | 9.8082 | 69,761,200.73 | 0.0310 |
| 17/05/2024 | KFGLOBAL-I | 9.7772 | 9.7773 | 9.7772 | 62,336,193.27 | -0.0362 |
| 16/05/2024 | KFGLOBAL-I | 9.8134 | 9.8135 | 9.8134 | 25,172,994.91 | 0.0468 |
| 15/05/2024 | KFGLOBAL-I | 9.7666 | 9.7667 | 9.7666 | 25,052,730.03 | 0.1132 |
| 14/05/2024 | KFGLOBAL-I | 9.6534 | 9.6535 | 9.6534 | 19,478,479.16 | -0.0180 |